JPMorgan SmartRetirement 2065 Fund R4 (JSMLX)
22.15
+0.04
(+0.18%)
USD |
Jul 14 2025
JSMLX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2025.
Type | % Net |
---|---|
Cash | 2.70% |
Stock | 88.79% |
Bond | 8.35% |
Convertible | 0.00% |
Preferred | 0.09% |
Other | 0.07% |
Market Capitalization
Large | -- |
Mid | -- |
Small | -- |
Region Exposure
Americas | 65.78% |
---|---|
North America
|
64.77% |
Canada | 0.30% |
United States | 64.47% |
Latin America
|
1.01% |
Argentina | 0.01% |
Brazil | 0.38% |
Chile | 0.02% |
Colombia | 0.01% |
Mexico | 0.23% |
Peru | 0.03% |
Venezuela | 0.00% |
As of May 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
Greater Europe | 19.07% |
---|---|
United Kingdom | 4.08% |
Europe Developed
|
14.29% |
Austria | 0.08% |
Belgium | 0.18% |
Denmark | 0.63% |
Finland | 0.20% |
France | 3.17% |
Germany | 2.42% |
Greece | 0.06% |
Ireland | 1.70% |
Italy | 0.46% |
Netherlands | 1.89% |
Norway | 0.03% |
Portugal | 0.02% |
Spain | 0.78% |
Sweden | 0.71% |
Switzerland | 1.77% |
Europe Emerging
|
0.20% |
Czech Republic | 0.01% |
Poland | 0.05% |
Turkey | 0.09% |
Africa And Middle East
|
0.50% |
Egypt | 0.01% |
Israel | 0.01% |
Nigeria | 0.01% |
Qatar | 0.02% |
Saudi Arabia | 0.16% |
South Africa | 0.17% |
United Arab Emirates | 0.08% |
Greater Asia | 12.71% |
---|---|
Japan | 4.68% |
Australasia
|
1.34% |
Australia | 1.33% |
Asia Developed
|
3.59% |
Hong Kong | 0.75% |
Singapore | 0.53% |
South Korea | 0.74% |
Taiwan | 1.58% |
Asia Emerging
|
3.10% |
China | 1.70% |
India | 1.16% |
Indonesia | 0.14% |
Kazakhstan | 0.00% |
Malaysia | 0.04% |
Pakistan | 0.00% |
Philippines | 0.02% |
Thailand | 0.05% |
Unidentified Region | 2.43% |
---|
Bond Credit Quality Exposure
AAA | 2.66% |
AA | 22.28% |
A | 7.43% |
BBB | 10.87% |
BB | 11.49% |
B | 5.14% |
Below B | 1.97% |
CCC | 1.79% |
CC | 0.09% |
C | 0.07% |
DDD | 0.00% |
DD | 0.00% |
D | 0.02% |
Not Rated | 5.00% |
Not Available | 33.17% |
Short Term | 0.00% |
As of May 31, 2025
Stock Sector Exposure
Cyclical |
|
35.01% |
Materials |
|
2.65% |
Consumer Discretionary |
|
11.27% |
Financials |
|
17.28% |
Real Estate |
|
3.81% |
Sensitive |
|
37.74% |
Communication Services |
|
5.83% |
Energy |
|
3.25% |
Industrials |
|
10.50% |
Information Technology |
|
18.17% |
Defensive |
|
16.19% |
Consumer Staples |
|
4.11% |
Health Care |
|
9.43% |
Utilities |
|
2.65% |
Not Classified |
|
11.06% |
Non Classified Equity |
|
0.10% |
Not Classified - Non Equity |
|
10.96% |
As of May 31, 2025
Bond Sector Exposure
As of May 31, 2025
Type | % Net |
---|---|
Government | 32.71% |
Corporate | 35.37% |
Securitized | 29.73% |
Municipal | 0.16% |
Other | 2.04% |
Bond Maturity Exposure
Short Term |
|
18.44% |
Less than 1 Year |
|
18.44% |
Intermediate |
|
49.06% |
1 to 3 Years |
|
12.77% |
3 to 5 Years |
|
15.45% |
5 to 10 Years |
|
20.83% |
Long Term |
|
31.97% |
10 to 20 Years |
|
9.76% |
20 to 30 Years |
|
17.84% |
Over 30 Years |
|
4.37% |
Other |
|
0.53% |
As of May 31, 2025